Form 990 - Return Of Organization Exempt From Income Tax - 2013 Page 12
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37Form 990 (2013)
m
Balance Sheet
Page 11
Check ifSchedule 0 contains a response or note to any line In this Part X
.
.
.|_
(A)
(B)
Beginning ofyear
End ofyear
1
Cashnon-interest-bearing
290,595
1
418,416
2
SaVIngs and temporary cash Investments
1,334,041
2
1,384,125
3
Pledges and grants receivable, net
72,055
3
1,989,794
4
Accounts receivable, net
4
5
Loans and other receivables from current and former officers, directors, trustees, key
employees, and highest compensated employees Complete Part II of
Schedule L
5
6
Loans and other receivables from other disqualified persons (as defined under section
4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers
and sponsoring organizations ofsection 501(c)(9) voluntary employees' benefICIary
W
organizations (see instructions) Complete Part II ofSchedule L
'5
6
7
Notes and loans receivable, net
7
d
8
Inventories forsale or use
8
9
Prepaid expenses and deferred charges
114,863
9
22,774
10a
Land, bquings, and eqUIpment cost or other ba5is Complete
PartVI ofSchedule D
10a
3'108'530
b
Less accumulated depreCIation
10b
1,554,810
1,819,117
10c
1,553,720
11
Investmentspublicly traded securities
1,600,063
11
1,531,510
12
Investmentsother securities See Part IV, line 11
12
13
Investmentsprogram-related See Part IV, line 11
13
14
Intangible assets
14
15
Other assets See Part IV, line 11
115,030
15
108,645
16
Total assets. Add lines 1 through 15 (must equal line 34)
5,345,764
16
7,008,984
17
Accounts payable and accrued expenses
615,506
17
1,181,462
18
Grants payable
18
19
Deferred revenue
19
20
Tax-exempt bond liabilities
20
U...
21
Escrow or custodial account liability Complete Part IV ofSchedule D
21
:2
22
Loans and other payables to current and former officers, directors, trustees,
=
key employees, highest compensated employees, and disqualified
'3:
persons Complete Part II ofSchedule L
22
E
23
Secured mortgages and notes payable to unrelated third parties
23
24
Unsecured notes and loans payable to unrelated third parties
24
25
Other liabilities (including federal income tax, payables to related third parties,
and other liabilities not included on lines 17-24) Complete Part X ofSchedule
D
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,245,045
25
2,051,273
26
Total liabilities. Add lines 17 through 25
2,860,551
26
3,232,735
m
Organizations that follow SFAS 117 (ASC 958), check here h- |7 and complete
3
lines 27 through 29, and lines 33 and 34.
E
27
Unrestricted net assets
746,079
27
1,340,111
E
28
Temporarily restricted net assets
1,739,134
28
2,436,138
E
29
Permanently restricted net assets
29
If
Organizations that do not follow SFAS 117 (ASC 958), check here h- ] and
3
complete lines 30 through 34.
S
30
Capital stock ortrust prinCIpal, or current funds
30
E
31
Paid-in or capital surplus,or|and, bUIlding oreqUIpment fund
31
E
32
Retained earnings, endowment, accumulated income, or otherfunds
32
E
33
Total net assets or fund balances
2,485,213
33
3,776,249
2
34
Total liabilities and net assets/fund balances
5,345,764
34
7,008,984
Form 990 (2013)
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